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Symbol
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DTXWJB | DTXXJB | DTEJJB | DTABJB | DTACJB | DTAAJB | DTAHJB | DTE99Z | DTEXTZ | DTAPJB | DTASJB | DTAQJB | DTAOJB | DTARJB | DTAVJB | DTAXJB | DTAWJB | DTBDJB | DTBEJB | DTAEJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
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Underlying
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Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 26.06.2026 | 26.06.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Put | Call |
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Strike price
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36.00 | 34.00 | 32.00 | 31.00 | 32.00 | 30.00 | 34.00 | 34.00 | 38.00 | 30.00 | 30.00 | 30.00 | 32.00 | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 | 26.00 | 26.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.37 | 0.34 | 0.32 | 0.31 | 0.32 | 0.31 | 0.33 | 0.17 | 0.22 | 0.31 | - | 0.31 | 0.31 | 0.22 | 0.31 | 0.30 | 0.31 | 0.30 | 0.26 | 0.31 |
| Bid | 0.015 | 0.026 | 0.040 | 0.170 | 0.140 | 0.100 | 0.090 | - | - | 0.330 | 0.910 | 0.220 | 0.230 | 0.550 | 0.470 | 0.200 | 0.360 | - | 0.280 | 0.680 |
| Ask | 0.025 | 0.036 | 0.060 | 0.190 | 0.160 | 0.120 | 0.110 | - | - | 0.350 | 0.930 | 0.240 | 0.250 | 0.570 | 0.490 | 0.220 | 0.380 | - | 0.300 | 0.700 |